Electrical Industries Company (1303.SR)
SAR 7.49
(-0.93%)
SAR 7.49
(-0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 107.13 Million | -87.64 Million | 12.13 Million | 103.31 Million | 5.89 Million | -21.52 Million |
| Net Income | 201.03 Million | 112.03 Million | 62.34 Million | 34.64 Million | -30.52 Million | 7.11 Million |
| Depreciation & Amortization | 27.62 Million | 27.75 Million | 28.71 Million | 25.23 Million | 24.88 Million | 26.77 Million |
| Deferred income taxes | -338.24 Million | - | -16.25 Million | -15.02 Million | - | - |
| Stock-based compensation | 3.13 Million | 124.04 Thousand | 839.16 Thousand | 629.37 Thousand | - | - |
| Change in working capital | -155.45 Million | -224.82 Million | -71.42 Million | 50.36 Million | 25.42 Million | -66.35 Million |
| Other non-cash items | 369.04 Million | -2.73 Million | 7.91 Million | 7.46 Million | -13.88 Million | -28.64 Million |
| Investing Cash Flow | -29.69 Million | -10.43 Million | -25.1 Million | -14.65 Million | -12.12 Million | -24.65 Million |
| Investments in PPE | -23.1 Million | -10.55 Million | -25.02 Million | -8.35 Million | -12.12 Million | -24.73 Million |
| Acquisitions | 5642.00 | 120 Thousand | - | - | - | 79.74 Thousand |
| Investment purchases | -6.25 Million | - | -73.69 Thousand | -6.3 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -343.46 Thousand | -1.68 Million | -974.36 Thousand | -7.07 Million | -4.85 Million | -24.65 Million |
| Financing Cash Flow | -131.64 Million | 154.75 Million | 7.82 Million | -42 Million | 2.43 Million | 13.98 Million |
| Debt repayment | -20.26 Million | -14.75 Million | -15.08 Million | -33.24 Million | -5.5 Million | -58.98 Million |
| Dividends payments | -84.37 Million | -45 Million | -22.28 Million | - | - | -45 Million |
| Common Stock Repurchased | - | - | - | -7.16 Million | -2.69 Million | - |
| Common Stock Issuance | -3.07 Million | - | -160.2 Thousand | - | - | - |
| Other Financing Activities | -27 Million | 214.5 Million | 45.19 Million | -1.59 Million | 10.63 Million | 13.98 Million |
| Accounts receivables | -100.83 Million | -78.36 Million | 39.58 Million | 15.3 Million | -54.73 Million | 3.24 Million |
| Accounts payables | 12.99 Million | 26.74 Million | 71.31 Million | 88.13 Million | -42.93 Million | -37.74 Million |
| Inventory | -192.01 Million | -282.88 Million | -182.32 Million | -53.07 Million | 123.09 Million | -25.28 Million |
| Other working capital | 124.39 Million | 109.68 Million | -3.86 Million | -5.08 Million | -9.59 Million | -6.58 Million |
| Cash at beginning of period | 122.29 Million | 65.63 Million | 70.79 Million | 24.14 Million | 27.92 Million | 60.13 Million |
| Cash at end of period | 68.3 Million | 122.29 Million | 65.63 Million | 70.79 Million | 24.14 Million | 27.92 Million |
| Capital Expenditure | -23.1 Million | -10.55 Million | -25.02 Million | -8.35 Million | -12.12 Million | -24.73 Million |
| Effect of forex changes on cash | 215.37 Thousand | -11.53 Thousand | -13.37 Thousand | - | - | - |
| Net cash flow / Change in cash | -53.98 Million | 56.66 Million | -5.16 Million | 46.64 Million | -3.78 Million | -32.2 Million |
| Free Cash Flow | 84.03 Million | -98.2 Million | -12.89 Million | 94.95 Million | -6.22 Million | -46.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 100.61 Million | 75.22 Million | 70.99 Million | 201.03 Million | 64.42 Million | 55.27 Million |
| Depreciation & Amortization | 7.3 Million | 7.17 Million | 6.97 Million | 27.62 Million | 6.94 Million | 6.84 Million |
| Deferred income taxes | - | - | -3.67 Million | -338.24 Million | -9.43 Million | -18.8 Million |
| Stock-based compensation | 359.73 Thousand | 76.02 Thousand | 2.52 Million | 3.13 Million | 30.34 Thousand | 131.1 Thousand |
| Change in working capital | 33.25 Million | 35.27 Million | -132.05 Million | -155.45 Million | 23.21 Million | -44.84 Million |
| Other non-cash items | -35.36 Million | -647.59 Thousand | 9.1 Million | 369.04 Million | 9.34 Million | 8.35 Million |
| Investing Cash Flow | -12.12 Million | -7.3 Million | -14.61 Million | -29.69 Million | -9.29 Million | -1.8 Million |
| Investments in PPE | -13.28 Million | -7.7 Million | -6.46 Million | -23.1 Million | -10.85 Million | -1.8 Million |
| Acquisitions | 1.15 Million | 402.01 Thousand | - | 5642.00 | - | - |
| Investment purchases | - | - | - | -6.25 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.15 Million | -15.66 Thousand | -8.15 Million | -343.46 Thousand | 1.56 Million | -461.75 Thousand |
| Financing Cash Flow | -98.08 Million | -88.38 Million | 30.88 Million | -131.64 Million | -78.28 Million | -9.49 Million |
| Debt repayment | -11.26 Million | -87.4 Million | -9.77 Million | -20.26 Million | -1.28 Million | -8.71 Million |
| Dividends payments | -84.37 Million | - | - | -84.37 Million | -84.37 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -1.54 Million | -293 Thousand | -1.74 Million | -3.07 Million | -243.01 Thousand | -1.08 Million |
| Other Financing Activities | -1.54 Million | -293 Thousand | 40.66 Million | -27 Million | 7.37 Million | -776.42 Thousand |
| Accounts receivables | -47.15 Million | -89.22 Million | -44.19 Million | -100.83 Million | 27.15 Million | -3.65 Million |
| Accounts payables | 126 Million | 48.81 Million | 44.19 Million | 12.99 Million | -27.15 Million | 13.34 Million |
| Inventory | -45.04 Million | 77.03 Million | 15.78 Million | -192.01 Million | -119.83 Million | -54.53 Million |
| Other working capital | -549.48 Thousand | -1.35 Million | -147.83 Million | 124.39 Million | 143.05 Million | -218.33 Thousand |
| Cash at beginning of period | 111.67 Million | 68.3 Million | 97.69 Million | 122.29 Million | 90.86 Million | 95.21 Million |
| Cash at end of period | 126.22 Million | 111.67 Million | 68.3 Million | 68.3 Million | 97.69 Million | 90.86 Million |
| Capital Expenditure | -13.28 Million | -7.7 Million | -6.46 Million | -23.1 Million | -10.85 Million | -1.8 Million |
| Effect of forex changes on cash | -245.06 Thousand | -245.36 Thousand | 463.45 Thousand | 215.37 Thousand | -286.1 Thousand | -61 Thousand |
| Net cash flow / Change in cash | 14.55 Million | 43.36 Million | -29.38 Million | -53.98 Million | 6.82 Million | -4.34 Million |
| Free Cash Flow | 111.72 Million | 131.59 Million | -52.58 Million | 84.03 Million | 83.83 Million | 5.21 Million |
NSP
7958
300713
MRB
FHBC
7466